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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Total Valuation
Acadia Healthcare has a market cap or net worth of $2.10B. The enterprise value is $8.81B.
Market Cap$2.10B
Enterprise Value$8.81B
Share Statistics
Acadia Healthcare has 92,122,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,122,160
Owned by Insiders1.58%
Owned by Institutions35.41%
Financial Efficiency
Acadia Healthcare’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee123.68K
Profits Per Employee10.37K
Employee Count25,500
Asset Turnover0.53
Inventory Turnover431.90
Valuation Ratios
The current PE Ratio of Acadia Healthcare is 14.21. Acadia Healthcare’s PEG ratio is 0.83.
PE Ratio14.21
PS Ratio0.00
PB Ratio2.62
Price to Fair Value1.18
Price to FCF87.45
Price to Operating Cash Flow19.40
PEG Ratio0.83
Income Statement
In the last 12 months, Acadia Healthcare had revenue of 3.15B and earned 255.61M in profits. Earnings per share was 2.79.
Revenue3.15B
Gross Profit711.98M
Operating Income522.28M
Pretax Income341.88M
Net Income255.61M
EBITDA607.84M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 462.45M and capital expenditures -547.98M, giving a free cash flow of -85.52M billion.
Operating Cash Flow462.45M
Free Cash Flow-85.52M
Free Cash Flow per Share-0.93
Dividends & Yields
Acadia Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-67.54%
50-Day Moving Average24.06
200-Day Moving Average41.61
Relative Strength Index (RSI)41.70
Average Volume (3m)2.26M
Important Dates
Acadia Healthcare upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.00, with Debt / Equity ratio of 54.35%
Current Ratio1.00
Quick Ratio0.99
Debt to Market Cap0.55
Net Debt to EBITDA3.31
Interest Coverage Ratio4.49
Taxes
In the past 12 months, Acadia Healthcare has paid 77.39M in taxes.
Income Tax77.39M
Effective Tax Rate0.23
Enterprise Valuation
Acadia Healthcare EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -10.06.
EV to Sales1.79
EV to EBITDA9.28
EV to Free Cash Flow-10.06
EV to Operating Cash Flow43.50
Balance Sheet
Acadia Healthcare has $91.24M in cash and marketable securities with $2.33B in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$91.24M
Total Debt$2.33B
Net Cash$2.24B
Net Cash Per Share$24.27
Tangible Book Value Per Share$9.34
Margins
Gross margin is 42.78%, with operating margin of 16.56%, and net profit margin of 8.10%.
Gross Margin42.78%
Operating Margin16.56%
Pretax Margin10.84%
Net Profit Margin8.10%
EBITDA Margin19.27%
EBIT Margin14.53%
Analyst Forecast
The average price target for Acadia Healthcare is $41.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.91
Price Target Upside97.41% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.48%
EPS Growth Forecast―